Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.280407 0.332562 0.390904 0.460887 0.542431 0.634323 0.745601
2024-10-20 0.205860 0.275642 0.362694 0.478716 0.628688 0.815329 1.064464
2024-10-27 0.155705 0.233401 0.340571 0.497779 0.720798 1.023805 1.464175
2024-11-03 0.116940 0.194890 0.312952 0.502090 0.794030 1.223116 1.895551
2024-11-10 0.094643 0.173776 0.304236 0.530413 0.906616 1.498970 2.490022
2024-11-17 0.074712 0.150407 0.285579 0.537841 0.987393 1.741198 3.079367
2024-11-24 0.057198 0.125863 0.258247 0.523213 1.027039 1.922842 3.602643
2024-12-01 0.041412 0.099581 0.220561 0.479892 1.005036 1.992903 3.944874
2024-12-08 0.033490 0.087212 0.206762 0.479042 1.061668 2.212718 4.592258
2024-12-15 0.026444 0.074508 0.188792 0.464890 1.087962 2.378057 5.162251
2024-12-22 0.020081 0.061272 0.165962 0.434192 1.072196 2.455489 5.568819
2024-12-29 0.017146 0.056097 0.160992 0.443721 1.147188 2.733369 6.432424
2025-01-05 0.014231 0.050229 0.153424 0.447105 1.213699 3.015380 7.377090
2025-01-12 0.012383 0.046975 0.152170 0.467199 1.327054 3.426966 8.688807
2025-01-19 0.010800 0.043996 0.150958 0.487568 1.446841 3.877558 10.172369
2025-01-26 0.009082 0.039821 0.144926 0.492853 1.528667 4.252636 11.543810
2025-02-02 0.008142 0.038161 0.146427 0.521361 1.681677 4.834652 13.522577
2025-02-09 0.006946 0.034928 0.141657 0.529081 1.777195 5.285273 15.244100
2025-02-16 0.005624 0.030485 0.131108 0.514917 1.804438 5.558541 16.550009
2025-02-23 0.004211 0.024817 0.113849 0.472372 1.733246 5.546114 17.086968
2025-03-02 0.003549 0.022434 0.108614 0.471616 1.797205 5.932577 18.793847
2025-03-09 0.002882 0.019627 0.100540 0.457716 1.813917 6.182875 20.154724
2025-03-16 0.002221 0.016396 0.089261 0.427488 1.766248 6.228394 20.924561